IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc)

(CBU7)
Sector: n/a
$133.65
$0.02 0.02
Last updated: 17:16:13

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 17:43:05 $133.67 466 $62,290.22 O Buy
17/01/2025 17:24:04 $133.54 220 $29,378.80 O Buy
17/01/2025 17:23:03 $133.73 220 $29,420.60 O Buy
17/01/2025 17:16:01 $133.74 220 $29,422.80 O Buy
17/01/2025 16:35:02 $133.65 552 $73,774.80 PC Buy
17/01/2025 16:35:02 $133.65 198 $26,462.70 Buy
17/01/2025 16:35:02 $133.65 220 $29,403.00 Buy
17/01/2025 15:45:01 $133.76 0 $0.00 O Buy
17/01/2025 15:26:01 $133.65 0 $0.00 O Buy
17/01/2025 15:26:01 $133.65 0 $0.00 O Buy
17/01/2025 15:24:00 $133.75 0 $0.00 O Buy
17/01/2025 15:20:00 $133.65 0 $0.00 O Buy
17/01/2025 15:13:05 $133.64 0 $0.00 O Buy
17/01/2025 15:11:02 $133.64 1 $133.64 O Buy
17/01/2025 15:11:02 $133.64 3 $400.92 O Buy
17/01/2025 15:08:01 $133.63 0 $0.00 O Buy
17/01/2025 15:05:05 $133.62 0 $0.00 O Buy
17/01/2025 15:05:01 $133.62 1 $133.62 O Buy
17/01/2025 15:05:01 $133.62 0 $0.00 O Buy
17/01/2025 14:52:05 $133.72 0 $0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 88 94 9
Volume 33,167 14,646 718
Value $4,436,976 $1,958,878 $96,036

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price